Saksoft Limited (SAKSOFT.NS) - Balance Sheet Statement

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SAKSOFT.NS
Financials

357.2 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,925.213	878.628	737.91	899.49	428.77	400.13	300.2	225.28	201.47	152.78	91.95	92.23	129.29	85.841	52.954	87.916	52.538	54.344
Short Term Investments Numbers are in millions	145.043	896.297	314.83	104.57	55.14	8.47	5.3	-20.49	27.05	0	13.59	8.45	0.89	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,070.256	1,774.925	1,052.74	1,004.06	483.91	400.13	300.2	225.28	228.52	152.78	105.54	100.68	130.18	85.841	52.954	87.916	52.538	54.344
Net Receivables Numbers are in millions	1,636.211	1,400.04	1,238.41	727.91	794.3	702.68	654.92	581.28	570.59	580.99	503.12	498.05	0	0	0	0	0	0
Inventory Numbers are in millions	0	-200.827	39.587	28.77	-794.3	179.85	0	72.92	121.06	132.05	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	471.929	280.481	187.223	149.35	986.18	44.71	10	71.21	68.66	37.19	11.06	7.17	37.44	35.535	20.818	16.053	23.219	2.496
Total Current Assets Numbers are in millions	4,178.396	3,254.619	2,517.96	1,910.09	1,470.09	1,327.37	1,100.2	950.69	988.83	903.01	779.88	718.28	522.19	468.151	356.64	363.815	334.409	386.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295.289	274.485	287.42	106.95	84.95	21.39	26.03	33.44	21.43	14.63	16.72	19.87	27.14	764.246	725.722	779.18	901.459	901.805
Goodwill Numbers are in millions	3,269.897	1,903.319	1,665.1	1,483.12	1,403.02	1,370.63	1,421.11	1,220.83	1,232.94	1,205.2	1,076.36	893.31	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.243	4.963	3.37	3.85	21.72	29.32	46.45	18.7	1,235.78	4.52	4.59	2.65	832.89	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,274.14	1,908.282	1,668.47	1,486.97	1,424.74	1,399.95	1,467.56	1,315.56	1,235.78	1,209.72	1,080.95	895.96	832.89	0	0	0	0	0
Long Term Investments Numbers are in millions	30.499	140.75	70.55	77.83	2.14	1.35	-3.39	21.59	-1,235.78	-1,209.72	-1,080.95	-895.96	0	0	0	0	0	0
Tax Assets Numbers are in millions	85.577	73.019	47.25	44.67	28.84	15.57	10.91	16.6	16.66	17.5	14.37	13.91	11.4	9.705	6.007	2.575	2.161	2.602
Other Non-Current Assets Numbers are in millions	0	29.463	23.77	25.61	22.9	19.36	27.53	0.24	1,248.39	1,226.02	1,090.68	906.27	7.84	0.274	5.562	11.043	2.301	2.29
Total Non-Current Assets Numbers are in millions	3,685.505	2,425.999	2,097.46	1,742.03	1,563.57	1,457.62	1,528.64	1,387.43	1,286.48	1,258.15	1,121.77	940.05	879.27	774.225	737.291	792.798	905.921	906.698
Total Assets Numbers are in millions	7,863.901	5,680.618	4,615.41	3,652.13	3,033.66	2,784.96	2,628.84	2,338.12	2,275.31	2,161.16	1,901.65	1,658.33	1,401.46	1,242.376	1,093.931	1,156.613	1,240.33	1,292.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	358.551	256.789	295.11	270.48	229.48	243.22	286.26	248.85	257.5	280.02	251.36	154.16	0	0	0	0	0	0
Short Term Debt Numbers are in millions	66.988	54.37	48.82	99.87	77.74	93.57	103.92	61.13	3.19	125.64	48.29	64.05	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1.35	46.69	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	637.46	242.891	484.27	260.39	256.37	238.48	182.08	42.11	106.82	73.51	62.89	45.98	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,096.329	857.632	332.94	123.75	72.73	55.32	47.71	162.99	256.64	247.6	217.07	207.69	260.01	247.28	190.978	192.11	138.02	286.552
Total Current Liabilities Numbers are in millions	2,159.328	1,411.682	1,161.14	754.49	636.32	630.59	619.97	515.08	624.15	726.77	579.61	471.88	260.01	247.28	190.978	192.11	138.02	286.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.707	80.898	157.97	250.68	277.95	316.02	380.49	410.9	321.23	296.49	272.96	427.69	470.12	491.643	479.101	551.683	672.79	634.836
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	13.11	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	577.572	142.7	111.31	54.1	57.59	-316.02	87.35	21.49	11.43	11.85	10.03	12.76	12.75	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	650.279	223.598	269.28	304.78	335.54	352.81	467.84	445.5	332.66	308.34	282.99	440.45	482.87	491.643	479.101	551.683	672.79	634.836
Total Liabilities Numbers are in millions	2,809.607	1,635.28	1,430.42	1,059.27	971.86	983.4	1,087.81	960.58	956.81	1,035.11	862.6	912.33	742.88	738.923	670.079	743.793	810.81	921.388
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,389.2	2,023	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.731	100.365	100.07	99.58	99.43	99.43	99.43	104.55	103.95	103.6	102.35	101.65	101.65	101.4	101.4	101.4	101.4	100
Retained Earnings Numbers are in millions	4,335.15	3,497.77	2,694.22	2,116.57	1,687.03	1,429.9	1,171.94	1,128.59	952.5	805.83	676.31	560.44	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	486.99	386.33	287.26	283.13	-278.47	-220.69	-200.23	-177.43	-199.66	-195.21	-191.18	-167.68	-160.72	-157.248	-136.837	-139.771	-120.901	-105.844
Other Total Stockholders Equity Numbers are in millions	131.423	60.873	103.44	93.58	-1,835.39	-1,578.26	409.03	263.56	433.1	392.71	451.57	251.59	717.65	559.301	459.289	451.191	449.021	377.406
Total Shareholders Equity Numbers are in millions	5,054.294	4,045.338	3,184.99	2,592.86	2,061.8	1,753.38	1,480.17	1,319.27	1,289.89	1,106.93	1,039.05	746	658.58	503.453	423.852	412.82	429.52	371.562
Total Equity Numbers are in millions	5,054.294	4,045.338	3,184.99	2,592.86	2,061.8	1,801.56	1,541.03	1,377.54	1,318.5	1,126.05	1,039.05	746	658.58	503.453	423.852	412.82	429.52	371.562
Total Liabilities & Shareholders Equity Numbers are in millions	7,863.901	5,680.618	4,615.41	3,652.13	3,033.66	2,784.96	2,628.84	2,338.12	2,275.31	2,161.16	1,901.65	1,658.33	1,401.46	1,242.376	1,093.931	1,156.613	1,240.33	1,292.95

Saksoft Limited

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